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5-day change | 1st Jan Change | ||
| 18,19,000.00 KRW | -7.66% |
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+81.90% | +179.42% |
| 02:30pm | South Korean Shares Rebound on Gains by Chipmakers Amid Continued US-Iran Negotiations | MT |
| 07:52am | South Korean shares end higher as Samsung strike worries ease | RE |
Projected Income Statement: SK hynix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,998 | 44,648 | 32,766 | 66,193 | 97,147 | 3,32,826 | 4,46,058 | 4,78,233 |
| Change | - | 3.84% | -26.61% | 102.02% | 46.76% | 242.6% | 34.02% | 7.21% |
| EBITDA 1 | 22,745 | 20,962 | 5,889 | 36,013 | 61,095 | 2,72,020 | 3,66,264 | 3,90,952 |
| Change | - | -7.84% | -71.91% | 511.53% | 69.65% | 345.24% | 34.65% | 6.74% |
| EBIT 1 | 12,410 | 7,007 | -7,730 | 23,467 | 47,206 | 2,55,560 | 3,43,359 | 3,53,765 |
| Change | - | -43.54% | -210.32% | 403.58% | 101.16% | 441.37% | 34.36% | 3.03% |
| Interest Paid 2 | -2,37,541 | -4,43,795 | -12,51,844 | -10,00,000 | -4,30,000 | -1,87,000 | -4,11,333 | -5,04,667 |
| Earnings before Tax (EBT) 1 | 13,416 | 4,200 | -11,658 | 23,885 | 50,466 | 2,64,980 | 3,37,540 | 3,35,132 |
| Change | - | -68.69% | -377.57% | 304.88% | 111.29% | 425.07% | 27.38% | -0.71% |
| Net income 1 | 9,602 | 2,427 | -9,112 | 19,797 | 42,919 | 2,09,030 | 2,67,287 | 2,68,180 |
| Change | - | -74.73% | -475.5% | 317.25% | 116.8% | 387.03% | 27.87% | 0.33% |
| Announcement Date | 27/01/22 | 31/01/23 | 24/01/24 | 22/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: SK hynix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,477 | 18,917 | 20,548 | 8,528 | -7,418 | -1,48,462 | -3,36,932 | -5,60,396 |
| Change | - | 80.56% | 8.62% | -58.5% | -186.98% | -1,901.38% | -126.95% | -66.32% |
| Announcement Date | 27/01/22 | 31/01/23 | 24/01/24 | 22/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: SK hynix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,487 | 19,010 | 8,300 | 15,946 | 27,520 | 45,508 | 51,862 | 54,372 |
| Change | - | 52.24% | -56.34% | 92.12% | 72.58% | 65.36% | 13.96% | 4.84% |
| Free Cash Flow (FCF) 1 | 69,86,917 | -42,29,744 | -40,00,000 | 1,40,21,000 | 2,60,70,000 | 14,79,39,946 | 21,77,15,173 | 24,61,96,889 |
| Change | - | -160.54% | 5.43% | 450.52% | 85.94% | 467.47% | 47.16% | 13.08% |
| Announcement Date | 27/01/22 | 31/01/23 | 24/01/24 | 22/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: SK hynix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.9% | 46.95% | 17.97% | 54.41% | 62.89% | 81.73% | 82.11% | 81.75% |
| EBIT Margin (%) | 28.86% | 15.69% | -23.59% | 35.45% | 48.59% | 76.78% | 76.98% | 73.97% |
| EBT Margin (%) | 31.2% | 9.41% | -35.58% | 36.08% | 51.95% | 79.62% | 75.67% | 70.08% |
| Net margin (%) | 22.33% | 5.44% | -27.81% | 29.91% | 44.18% | 62.8% | 59.92% | 56.08% |
| FCF margin (%) | 16,249.48% | -9,473.54% | -12,207.88% | 21,182% | 26,835.71% | 44,449.67% | 48,808.69% | 51,480.57% |
| FCF / Net Income (%) | 72,762.84% | -1,74,296.15% | 43,896.09% | 70,824.22% | 60,741.92% | 70,774.63% | 81,453.81% | 91,803.02% |
Profitability | ||||||||
| ROA | 11.46% | 2.23% | -8.92% | 17.98% | 29% | 68.59% | 49.45% | 34.76% |
| ROE | 16.84% | 3.88% | -15.61% | 31.07% | 44.11% | 93.06% | 59.82% | 38.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.46x | 0.9x | 3.49x | 0.24x | - | - | - | - |
| Debt / Free cash flow | 0x | -0x | -0.01x | 0x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.04% | 42.58% | 25.33% | 24.09% | 28.33% | 13.67% | 11.63% | 11.37% |
| CAPEX / EBITDA (%) | 54.9% | 90.69% | 140.94% | 44.28% | 45.04% | 16.73% | 14.16% | 13.91% |
| CAPEX / FCF (%) | 0.18% | -0.45% | -0.21% | 0.11% | 0.11% | 0.03% | 0.02% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 28,360 | 21,492 | 6,218 | 43,262 | 75,285 | 3,04,569 | 3,59,157 | 3,60,828 |
| Change | - | -24.22% | -71.07% | 595.77% | 74.02% | 304.56% | 17.92% | 0.47% |
| Dividend per Share 1 | 1,540 | 1,200 | 1,200 | 2,205 | 3,000 | 4,799 | 5,201 | 3,306 |
| Change | - | -22.08% | 0% | 83.75% | 36.05% | 59.97% | 8.38% | -36.44% |
| Book Value Per Share 1 | 85,380 | 92,356 | 77,767 | 1,07,125 | - | 4,63,242 | 8,21,817 | 12,35,477 |
| Change | - | 8.17% | -15.8% | 37.75% | - | - | 77.41% | 50.33% |
| EPS 1 | 13,984 | 3,242 | -13,244 | 28,322 | 60,372 | 2,94,146 | 3,84,289 | 3,98,786 |
| Change | - | -76.82% | -508.51% | 313.85% | 113.16% | 387.22% | 30.65% | 3.77% |
| Nbr of stocks (in thousands) | 6,87,621 | 6,87,651 | 6,88,116 | 6,89,039 | 6,90,455 | 7,01,692 | 7,01,692 | 7,01,692 |
| Announcement Date | 27/01/22 | 31/01/23 | 24/01/24 | 22/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.18x | 4.73x |
| PBR | 3.93x | 2.21x |
| EV / Sales | 3.39x | 2.11x |
| Yield | 0.26% | 0.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials SK hynix Inc.
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